• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston/Anchor Capital Enhanced Equity Fund

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AMDSX:US

9.24 USD 0.03 0.33%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Aston/Anchor Capital Enhanced Equity Fund (AMDSX)

Year To Date: +0.90% 3-Month: -1.76% 3-Year: +6.86% 52-Week Range: 8.97 - 9.68
1-Month: -3.80% 1-Year: +1.46% 5-Year: - Beta vs SPX: 0.66

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  • AMDSX:US 9.24
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Fund Profile & Information for AMDSX

Aston/Anchor Capital Enhanced Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund places primary emphasis on the generation of income while writing covered call options on a substantial portion of the Fund's long equity portfolio as a means of enhancing return.

Inception Date: 03-03-2010 Telephone: 1-800-992-8151
Managers: RONALD L ALTMAN
Web Site: www.astonfunds.com

Fundamentals for AMDSX

NAV (on 2014-10-17) 9.24
Assets (M) (on 2014-09-30) 207.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AMDSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.05
Dividend Yield (ttm) 1.90

Fees & Expenses for AMDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for AMDSX

Filing Date: 08/29/2014
Name Position Value % of Total
Intel Corp 280,000 9,777,600 4.784%
BlackRock Liquidity Funds Temp 8,190,115 8,190,115 4.007%
Quest Diagnostics Inc 115,000 7,269,150 3.557%
EMC Corp/MA 245,000 7,234,850 3.540%
Corning Inc 340,000 7,092,400 3.470%
Kohl's Corp 120,000 7,054,800 3.452%
Staples Inc 600,000 7,008,000 3.429%
ADT Corp/The 190,000 7,003,400 3.427%
Ford Motor Co 400,000 6,964,000 3.407%
General Motors Co 200,000 6,960,000 3.405%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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